| PERIOD ENDING | 4-Apr-09 | 3-Jan-09 | 27-Sep-08 | 28-Jun-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 400,700 | 115,800 | 118,300 | 140,600 | | Short Term Investments | 4,000 |
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| 6,300 |
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| | Net Receivables | 534,800 | 586,200 | 685,100 | 701,800 | | Inventory | 340,700 | 359,200 | 388,000 | 378,100 | | Other Current Assets | 76,200 | 79,500 | 83,800 | 87,300 | | | Total Current Assets | 1,356,400 | 1,140,700 | 1,281,500 | 1,307,800 | | Long Term Investments | 2,500 |
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| 77,600 |
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| | Property Plant and Equipment | 321,500 | 327,800 | 326,100 | 331,300 | | Goodwill | 781,300 | 801,800 | 828,500 | 854,300 | | Intangible Assets | 213,200 | 218,300 | 231,900 | 239,800 | | Accumulated Amortization |
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| | Other Assets | 131,400 | 144,500 | 123,100 | 199,600 | | Deferred Long Term Asset Charges | 70,500 | 77,200 | 10,800 | 12,800 | | | Total Assets | 2,876,800 | 2,710,300 | 2,879,500 | 2,945,600 | | | Liabilities | | Current Liabilities | | Accounts Payable | 372,900 | 466,300 | 546,400 | 575,700 | | Short/Current Long Term Debt | 164,100 | 12,000 | 37,600 | 22,700 | | Other Current Liabilities | 66,900 | 69,200 | 71,800 | 73,800 | | | Total Current Liabilities | 603,900 | 547,500 | 655,800 | 672,200 | | Long Term Debt | 652,900 | 503,400 | 500,900 | 500,500 | | Other Liabilities | 352,200 | 377,900 | 248,800 | 260,800 | | Deferred Long Term Liability Charges | 94,100 | 95,000 | 93,800 | 96,800 | | Minority Interest | 20,100 |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,723,200 | 1,523,800 | 1,499,300 | 1,530,300 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 67,200 | 67,200 | 67,200 | 67,200 | | Retained Earnings | 1,481,100 | 1,463,700 | 1,422,500 | 1,385,300 | | Treasury Stock | (393,300) | (393,400) | (393,500) | (392,100) | | Capital Surplus | 156,600 | 155,500 | 152,300 | 148,900 | | Other Stockholder Equity | (158,000) | (106,500) | 131,700 | 206,000 | | | Total Stockholder Equity | 1,153,600 | 1,186,500 | 1,380,200 | 1,415,300 | | | Net Tangible Assets | $159,100 | $166,400 | $319,800 | $321,200 |
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